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CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) (LU1829331716.FUND) Dividend 2026

€7.32
+€0+0.06% Monday 00:00
Dividend Yield
6.47%
Dividend amount
€0.47
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) (LU1829331716.FUND) dividends are paid annual. The latest dividend per share was €0.47 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.47 with an ex date of March 25, 2027 and a payment date of N/A. The curreny dividend yield of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) (LU1829331716.FUND) is 6.47%.

Upcoming

25
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.47
-
25 Mar 2026
€0.47
-
€0.47
-10.57%
25 Mar 2025
€0.47
-10.57%
€0.53
+40.58%
22 Mar 2024
€0.53
+40.58%
€0.38
+24.01%
27 Mar 2023
€0.38
+24.01%
€0.3
-1.3%
25 Mar 2022
€0.3
-1.3%
€0.31
-4.94%
25 Mar 2021
€0.31
-4.94%
€0.32
+60.4%
25 Mar 2020
€0.32
+60.4%
€0.2
+84.17%
25 Mar 2019
€0.2
+84.17%
€0.11
-27.11%
22 Jan 2018
€0.11
-27.11%
€0.15
+37.25%
23 Jan 2017
€0.15
+37.25%
€0.11
-3.89%
22 Jan 2016
€0.11
-
€0.11
-
21 Jan 2015
€0.11
-
10Y Growth
N/A
5Y Growth
9%
3Y Growth
7.93%
1Y Growth
N/A

Community

FAQ

How much dividend does CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) pay?▼
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) pays an annual dividend of €0.47 per share, with a dividend yield of 6.47%.
What is the dividend yield of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) is 6.47%.
When does CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)?▼
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) paid dividend every year within the last 10 years.
What is the dividend of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)?▼
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) currently pays a dividend of €0.47 per share.
When did I have to buy the shares of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares), you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) in 2025?▼
In 2025, CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) paid a total dividend of €0.47 per share.
In which currency does CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer